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Original filing (PDF)20251015140552NAL0009629954001
ALKU, LLC
Form 5500
FILING_RECEIVED
ALKU 401(K) PLAN
401(k) retirement plan
Active participants
1,788
Accounts w/ balance
1,376
Plan assets (EOY)
$65.3M
Net assets (EOY)
$65.3M
How this plan invests
This plan
1 pooled trust
Schedule D
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 28 bps in Schedule C fees — 72% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALKU, LLC.
Plan sponsor
Name
ALKU, LLC
EIN
26-1250834
Address
100 BRICKSTONE SQUARE, SUITE #400 · ANDOVER, MA · 01810
Phone
(978) 296-6900
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $39K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC | 65-0701248 | — | ADVISOR | $110K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA P.C. | 13-5381590 | — | AUDITOR | $31K | — |
Investments
46 direct securities · 1 pooled fund· $64.4M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$63.7M
46 holdings
Common Collective Trust
$654K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 | — | — | — | $11.2M | 17.1% | |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | — | — | — | $10.9M | 16.7% | |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | — | — | — | $4.8M | 7.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.3M | 6.6% | |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $3.6M | 5.4% | |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 | — | — | — | $3.5M | 5.3% | |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | — | — | — | $3.4M | 5.3% | |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $3.4M | 5.2% | |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | — | — | — | $3.0M | 4.6% | |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 | — | — | — | $2.6M | 4.0% | |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 | — | — | — | $2.4M | 3.6% | |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $2.2M | 3.4% | |
| Fidelity Investments Fidelity Mid Cap Growth Index Fund | — | — | — | $853K | 1.3% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $684K | 1.0% | |
| JH STABLE VALUE R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $654K | 1.0% | |
| Vanguard Dividend Growth Fund Investor Shares | — | — | — | $532K | 0.8% | |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $486K | 0.7% | |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $473K | 0.7% | |
| Fidelity Investments Fidelity Small Cap Growth Index Fund | — | — | — | $471K | 0.7% | |
| Fidelity Investments Fidelity Freedom Income Fund Class K6 | — | — | — | $456K | 0.7% | |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $455K | 0.7% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $387K | 0.6% | |
| MFS New Discovery Fund Class R6 | — | — | — | $353K | 0.5% | |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $332K | 0.5% | |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $331K | 0.5% | |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $239K | 0.4% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $224K | 0.3% | |
| JPMorgan International Focus Fund Class R6 | — | — | — | $174K | 0.3% | |
| PGIM High Yield Fund - Class R6 | — | — | — | $168K | 0.3% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $168K | 0.3% | |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $161K | 0.2% | |
| BlackRock Technology Opportunities Fund Class K | — | — | — | $153K | 0.2% | |
| Fidelity Investments Fidelity Small Cap Value Index Fund | — | — | — | $144K | 0.2% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $138K | 0.2% | |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $134K | 0.2% | |
| Fidelity Investments Fidelity Low-Priced Stock K6 Fund | — | — | — | $132K | 0.2% | |
| Fidelity Investments Fidelity Select Health Care Portfolio | — | — | — | $125K | 0.2% | |
| Baron Funds Baron Real Estate Fund Class R6 | — | — | — | $125K | 0.2% | |
| BlackRock Global Dividend K Fund | — | — | — | $112K | 0.2% | |
| Vanguard International Value Fund Investor Shares | — | — | — | $105K | 0.2% | |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $60K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K6 | — | — | — | $56K | <0.1% | |
| American Funds American Funds New Perspective R6 | — | — | — | $49K | <0.1% | |
| PGIM Global Total Return Fund - Class R6 | — | — | — | $40K | <0.1% | |
| Fidelity Investments Fidelity Balanced K6 Fund | — | — | — | $30K | <0.1% | |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $26K | <0.1% | |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $8K | <0.1% |
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